PIMG
Patriot Investment Management Group Portfolio holdings
AUM
$1.44B
This Quarter Return
+4.96%
1 Year Return
+12.18%
3 Year Return
+38.24%
5 Year Return
+58.02%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(-1.4%)
Cap. Flow
+$9.15M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
56.16%
Holding
406
New
1
Increased
72
Reduced
112
Closed
165
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.66M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.86M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$2.42M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.56M |
| 5 |
Procter & Gamble
PG
|
$1.22M |
Top Sells
| 1 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$1.95M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.75M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.04M |
| 4 |
Vanguard Utilities ETF
VPU
|
$812K |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$763K |
Sector Composition
| 1 | Technology | 1.95% |
| 2 | Healthcare | 1.1% |
| 3 | Consumer Staples | 0.82% |
| 4 | Consumer Discretionary | 0.7% |
| 5 | Industrials | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $2.89M | 0.25% |
97,574
-978
| -1% | -$29K |
|
52
Invesco Solar ETF
TAN
$722M
| $2.88M | 0.25% |
37,082
| – | – |
|
53
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.7M | 0.24% |
13,879
| – | – |
|
54
NVIDIA
NVDA
$4.15T
| $2.69M | 0.24% |
9,702
-900
| -8% | -$250K |
|
|
55
Procter & Gamble
PG
$370B
| $2.56M | 0.23% |
17,236
+8,223
| +91% | +$1.22M |
|
56
iShares Gold Trust
IAU
$52.2B
| $2.56M | 0.23% |
68,402
| – | – |
|
57
Vanguard Information Technology ETF
VGT
$99.1B
| $2.52M | 0.22% |
6,533
+1
| +0% | +$385 |
|
58
iShares Core High Dividend ETF
HDV
$11.6B
| $2.47M | 0.22% |
24,272
-165
| -0.7% | -$16.8K |
|
59
Tesla
TSLA
$1.08T
| $2.43M | 0.21% |
11,715
-2,144
| -15% | -$445K |
|
|
60
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $2.42M | 0.21% |
+64,045
| New | +$2.42M |
|
61
Exxon Mobil
XOM
$477B
| $2.38M | 0.21% |
21,674
-1,633
| -7% | -$179K |
|
62
Vanguard S&P 500 ETF
VOO
$724B
| $2.36M | 0.21% |
6,268
+19
| +0.3% | +$7.15K |
|
63
Schwab US REIT ETF
SCHH
$8.24B
| $2.32M | 0.2% |
119,043
-12,713
| -10% | -$248K |
|
64
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.23M | 0.2% |
14,031
-11
| -0.1% | -$1.75K |
|
65
Amazon
AMZN
$2.41T
| $2.05M | 0.18% |
19,857
-3,208
| -14% | -$331K |
|
66
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.04M | 0.18% |
27,993
+19
| +0.1% | +$1.38K |
|
67
Deere & Co
DE
$127B
| $2.04M | 0.18% |
4,931
-419
| -8% | -$173K |
|
68
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $2.01M | 0.18% |
62,497
| – | – |
|
69
Merck
MRK
$210B
| $1.95M | 0.17% |
18,299
-555
| -3% | -$59K |
|
70
Amgen
AMGN
$153B
| $1.91M | 0.17% |
7,915
-511
| -6% | -$124K |
|
71
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $1.89M | 0.17% |
47,224
-1,300
| -3% | -$51.9K |
|
72
Home Depot
HD
$406B
| $1.81M | 0.16% |
6,141
+4
| +0.1% | +$1.18K |
|
73
iShares Select Dividend ETF
DVY
$20.6B
| $1.81M | 0.16% |
15,460
-1,496
| -9% | -$175K |
|
74
iShares Biotechnology ETF
IBB
$5.68B
| $1.77M | 0.16% |
13,716
| – | – |
|
75
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.76M | 0.16% |
12,185
| – | – |
|